|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
444.24
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
65.62
|
110.89
|
444.24
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.15
|
29.54
|
29.54
|
444.24
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
9.97
|
51.94
|
73.74
|
290.3
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.61
|
49.44
|
64.65
|
290.3
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.77
|
37.19
|
67.17
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.11
|
51.39
|
68.31
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
3.24
|
39.01
|
70.99
|
290.3
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.85
|
46.73
|
64.52
|
290.3
|
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
11.07
|
56.51
|
82.82
|
290.3
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.85
|
74.07
|
90.23
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.60
|
59.75
|
93.15
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.14
|
75.38
|
92.61
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.87
|
60.96
|
95.61
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
6.00
|
-
|
-
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-25.58
|
-25.58
|
-13.64
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
490.88
|